KOMPANIET GRUPPEN AS

4016 STAVANGER

Finances

Return on Equity

−965,71 %

Current Ratio

29,85

Debt-to-Equity Ratio

166,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	4 500 000
Net Income	−338 000	−289 000	−397 000	−224 000
Total Assets	5 873 000	5 569 000	5 705 000	5 819 000
Total Equity	35 000	373 000	662 000	1 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	4 500 000
Expenditure	38 000	49 000	154 000	4 627 000
Operating Profit	−33 000	−49 000	−154 000	−126 000
Financial Income	11 000	0	15 000	50 000
Financial Costs	316 000	240 000	258 000	148 000
Financial Balance	−305 000	−240 000	−243 000	−98 000
Earnings Before Tax	−338 000	−289 000	−397 000	−224 000
Tax	0	0	0	0
Net Income	−338 000	−289 000	−397 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 486 000	5 486 000	5 486 000	5 656 000
Total Current Assets	388 000	83 000	219 000	162 000
Total Assets	5 873 000	5 569 000	5 705 000	5 819 000
Total Retained Equity	−2 000	74 000	363 000	760 000
Total Equity	35 000	373 000	662 000	1 059 000
Total Long-Term Debt	5 826 000	5 196 000	4 853 000	1 418 000
Total Current Debt	13 000	0	190 000	3 342 000
Total Equity and Debt	5 873 000	5 569 000	5 705 000	5 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	0	4 500 000
Other Income	0	0	0	0
Revenue	5 000	0	0	4 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−6 000	2 510 000
Depreciation	0	0	7 000	7 000
Impairment	0	0	0	0
Expenditure	38 000	49 000	154 000	4 627 000
Operating Profit	−33 000	−49 000	−154 000	−126 000
Financial Income	11 000	0	15 000	50 000
Financial Costs	316 000	240 000	258 000	148 000
Financial Balance	−305 000	−240 000	−243 000	−98 000
Dividends	0	0	0	0
Net Income	−338 000	−289 000	−397 000	−224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	5 486 000	5 486 000	5 486 000	5 649 000
Total Fixed Assets	5 486 000	5 486 000	5 486 000	5 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	0	94 000
Total Current Assets	388 000	83 000	219 000	162 000
Total Assets	5 873 000	5 569 000	5 705 000	5 819 000
Total Equity	35 000	373 000	662 000	1 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 826 000	5 196 000	4 853 000	1 418 000
Creditors	13 000	0	136 000	66 000
Unpaid Taxes	0	0	53 000	701 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	562 000
Total Current Debt	13 000	0	190 000	3 342 000
Total Equity and Debt	5 873 000	5 569 000	5 705 000	5 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−965,71 %	−77,48 %	−59,97 %	−21,15 %
Debt-to-Equity Ratio	166,46	13,93	7,33	1,34
Operating Profit Margin	−660 %	-	-	−2,8 %
Current Ratio	29,85	-	1,15	0,05
Quick Ratio	29,85	-	1,15	0,05
Equity Ratio	0,01	0,07	0,12	0,18
Gross Profit Margin	100 %	-	-	100 %